Intangible Assets
47,382 GBP2024-03-31
263 GBP2023-03-31
Property, Plant & Equipment
3,063,515 GBP2024-03-31
3,344,254 GBP2023-03-31
Fixed Assets
3,110,897 GBP2024-03-31
3,344,517 GBP2023-03-31
Debtors
388,643 GBP2024-03-31
234,144 GBP2023-03-31
Cash at bank and in hand
109,952 GBP2024-03-31
108,683 GBP2023-03-31
Current Assets
8,130,035 GBP2024-03-31
6,581,512 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,326,446 GBP2024-03-31
-529,468 GBP2023-03-31
Net Current Assets/Liabilities
6,803,589 GBP2024-03-31
6,052,044 GBP2023-03-31
Total Assets Less Current Liabilities
9,914,486 GBP2024-03-31
9,396,561 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,357,070 GBP2024-03-31
-3,993,235 GBP2023-03-31
Net Assets/Liabilities
3,197,938 GBP2024-03-31
3,483,486 GBP2023-03-31
Equity
Called up share capital
119 GBP2024-03-31
119 GBP2023-03-31
119 GBP2022-03-31
Share premium
6,566,636 GBP2024-03-31
6,566,636 GBP2023-03-31
6,566,636 GBP2022-03-31
Retained earnings (accumulated losses)
-3,368,817 GBP2024-03-31
-3,083,269 GBP2023-03-31
-2,722,180 GBP2022-03-31
Equity
3,197,938 GBP2024-03-31
3,483,486 GBP2023-03-31
3,844,575 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-285,548 GBP2023-04-01 ~ 2024-03-31
-361,089 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-285,548 GBP2023-04-01 ~ 2024-03-31
-361,089 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
53,675 GBP2024-03-31
2,090 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,293 GBP2024-03-31
1,827 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,466 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
47,382 GBP2024-03-31
263 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,509,061 GBP2024-03-31
3,460,518 GBP2023-03-31
Plant and equipment
2,277,946 GBP2024-03-31
2,291,405 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,787,007 GBP2024-03-31
5,751,923 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
852,749 GBP2024-03-31
700,203 GBP2023-03-31
Plant and equipment
1,870,743 GBP2024-03-31
1,707,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,723,492 GBP2024-03-31
2,407,669 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
155,849 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
159,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,656,312 GBP2024-03-31
2,760,315 GBP2023-03-31
Plant and equipment
407,203 GBP2024-03-31
583,939 GBP2023-03-31
Finished Goods/Goods for Resale
69,622 GBP2024-03-31
130,310 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
312,276 GBP2024-03-31
176,590 GBP2023-03-31
Other Debtors
Amounts falling due within one year
76,367 GBP2024-03-31
57,554 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
388,643 GBP2024-03-31
234,144 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
704,481 GBP2024-03-31
13,464 GBP2023-03-31
Trade Creditors/Trade Payables
Current
346,289 GBP2024-03-31
220,005 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,264 GBP2024-03-31
17,891 GBP2023-03-31
Other Creditors
Current
250,412 GBP2024-03-31
278,108 GBP2023-03-31
Creditors
Current
1,326,446 GBP2024-03-31
529,468 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,320,000 GBP2024-03-31
3,938,047 GBP2023-03-31
Other Creditors
Non-current
37,070 GBP2024-03-31
55,188 GBP2023-03-31
Creditors
Non-current
4,357,070 GBP2024-03-31
3,993,235 GBP2023-03-31
Amounts received in advance for goods or services to be provided in the future
2,359,478 GBP2024-03-31
1,919,840 GBP2023-03-31
Equity
Called up share capital
119 GBP2024-03-31
119 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
573,678 GBP2024-03-31
600,996 GBP2023-03-31